+719.8%
ODFL vs TD
+306.3%
+413.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.8% |
| 7D | -3.3% | -0.5% | -2.7% | -3.0% |
| 30D | -15.3% | -1.9% | -13.4% | -14.4% |
| 3M | -27.3% | +4.8% | -32.1% | -29.6% |
| 6M | -4.5% | +28.0% | -32.5% | -17.8% |
| YTD | +15.1% | +30.3% | -15.1% | -1.8% |
| 1Y | +21.1% | +59.8% | -38.7% | -8.4% |
| 3Y | -14.1% | +124.7% | -138.8% | -47.4% |
| 5Y | +26.6% | +127.0% | -100.4% | -23.6% |
| All | +719.8% | +306.3% | +413.5% | +257.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling